History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.071 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.968 0 +0
2025-09-09 2025-09-05 0.958 0 +0
2025-09-08 2025-09-04 0.947 0 +0
2025-09-05 2025-09-03 0.958 0 +0
2025-09-04 2025-09-02 0.947 0 +0
2025-09-03 2025-09-01 0.947 0 +0
2025-09-02 2025-08-29 0.968 0 +0
2025-09-01 2025-08-28 0.927 0 +0
2025-08-29 2025-08-27 0.927 0 +0
2025-08-28 2025-08-26 0.896 0 +0
2025-08-27 2025-08-25 0.896 0 +0
2025-08-26 2025-08-22 0.906 0 +0
2025-08-25 2025-08-21 0.916 0 +0
2025-08-22 2025-08-20 0.916 0 +0
2025-08-21 2025-08-19 0.927 0 +0
2025-08-20 2025-08-18 0.927 0 +0
2025-08-19 2025-08-15 0.927 0 +0
2025-08-18 2025-08-14 0.937 0 +0
2025-08-15 2025-08-13 0.947 0 +0
2025-08-14 2025-08-12 0.937 0 +0
2025-08-13 2025-08-11 0.927 0 +0
2025-08-12 2025-08-08 0.927 0 +0
2025-08-11 2025-08-07 0.906 0 +0
2025-08-08 2025-08-06 0.906 0 +0
2025-08-07 2025-08-05 0.906 0 +0
2025-08-06 2025-08-04 0.906 0 +0
2025-08-05 2025-08-01 0.896 0 +0
2025-08-04 2025-07-31 0.916 0 +0
2025-08-01 2025-07-30 0.916 0 +0
2025-07-31 2025-07-29 0.916 0 +0
2025-07-30 2025-07-28 0.906 0 +0
2025-07-29 2025-07-25 0.916 0 +0
2025-07-28 2025-07-24 0.927 0 +0
2025-07-25 2025-07-23 0.927 0 +0
2025-07-24 2025-07-22 0.916 0 +0
2025-07-23 2025-07-21 0.927 0 +0
2025-07-22 2025-07-18 0.916 0 +0
2025-07-21 2025-07-17 0.906 0 +0
2025-07-18 2025-07-16 0.886 0 +0
2025-07-17 2025-07-15 0.875 0 +0
2025-07-16 2025-07-14 0.875 0 +0
2025-07-15 2025-07-11 0.865 0 +0
2025-07-14 2025-07-10 0.865 0 +0
2025-07-11 2025-07-09 0.844 0 +0
2025-07-10 2025-07-08 0.844 0 +0
2025-07-09 2025-07-07 0.834 0 +0
2025-07-08 2025-07-04 0.844 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.834 0 +0
2025-07-03 2025-06-30 0.834 0 +0
2025-07-02 2025-06-27 0.834 0 +0
2025-06-30 2025-06-26 0.834 0 +0
2025-06-27 2025-06-25 0.834 0 +0
2025-06-26 2025-06-24 0.834 0 +0
2025-06-25 2025-06-23 0.834 0 +0
2025-06-24 2025-06-20 0.824 0 +0
2025-06-23 2025-06-19 0.824 0 +0
2025-06-20 2025-06-18 0.834 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.834 0 +0
2025-06-17 2025-06-13 0.834 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.824 0 +0
2025-06-12 2025-06-10 0.824 0 +0
2025-06-11 2025-06-09 0.834 0 +0
2025-06-10 2025-06-06 0.824 0 +0
2025-06-09 2025-06-05 0.824 0 +0
2025-06-06 2025-06-04 0.803 0 +0
2025-06-05 2025-06-03 0.803 0 +0
2025-06-04 2025-06-02 0.803 0 +0
2025-06-03 2025-05-30 0.803 0 +0
2025-06-02 2025-05-29 0.803 0 +0
2025-05-30 2025-05-28 0.803 0 +0
2025-05-29 2025-05-27 0.803 0 +0
2025-05-28 2025-05-26 0.803 0 +0
2025-05-27 2025-05-23 0.984 0 +0
2025-05-26 2025-05-22 0.984 0 +0
2025-05-23 2025-05-21 0.984 0 +0
2025-05-22 2025-05-20 1.007 0 +0
2025-05-21 2025-05-19 0.984 0 +0
2025-05-20 2025-05-16 1.007 0 +0
2025-05-19 2025-05-15 0.996 0 +0
2025-05-16 2025-05-14 1.007 0 +0
2025-05-15 2025-05-13 1.007 0 +0
2025-05-14 2025-05-12 0.996 0 +0
2025-05-13 2025-05-09 0.973 0 +0
2025-05-12 2025-05-08 0.984 0 +0
2025-05-09 2025-05-07 0.962 0 +0
2025-05-08 2025-05-06 0.940 0 +0
2025-05-07 2025-05-02 0.917 0 +0
2025-05-06 2025-04-30 0.906 0 +0
2025-05-02 2025-04-29 0.917 0 +0
2025-04-30 2025-04-28 0.917 0 +0
2025-04-29 2025-04-25 0.906 0 +0
2025-04-28 2025-04-24 0.906 0 +0
2025-04-25 2025-04-23 0.917 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.917 0 +0
2025-04-22 2025-04-16 0.906 0 +0
2025-04-17 2025-04-15 0.929 0 +0
2025-04-16 2025-04-14 0.917 0 +0
2025-04-15 2025-04-11 0.861 0 +0
2025-04-14 2025-04-10 0.884 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.873 0 +0
2025-04-09 2025-04-07 0.895 0 +0
2025-04-08 2025-04-03 0.996 0 +0
2025-04-07 2025-04-02 1.085 0 +0
2025-04-03 2025-04-01 1.085 0 +0
2025-04-02 2025-03-31 1.063 0 +0
2025-04-01 2025-03-28 1.085 0 +0
2025-03-31 2025-03-27 1.063 0 +0
2025-03-28 2025-03-26 1.096 0 +0
2025-03-27 2025-03-25 1.096 0 +0
2025-03-26 2025-03-24 1.096 0 +0
2025-03-25 2025-03-21 1.096 0 +0
2025-03-24 2025-03-20 1.096 0 +0
2025-03-21 2025-03-19 1.074 0 +0
2025-03-20 2025-03-18 1.063 0 +0
2025-03-19 2025-03-17 1.074 0 +0
2025-03-18 2025-03-14 1.063 0 +0
2025-03-17 2025-03-13 1.108 0 +0
2025-03-14 2025-03-12 1.085 0 +0
2025-03-13 2025-03-11 1.085 0 +0
2025-03-12 2025-03-10 1.063 0 +0
2025-03-11 2025-03-07 0.940 0 +0
2025-03-10 2025-03-06 0.929 0 +0
2025-03-07 2025-03-05 0.917 0 +0
2025-03-06 2025-03-04 0.929 0 +0
2025-03-05 2025-03-03 0.906 0 +0
2025-03-04 2025-02-28 0.906 0 +0
2025-03-03 2025-02-27 0.917 0 +0
2025-02-28 2025-02-26 0.929 0 +0
2025-02-27 2025-02-25 0.906 0 +0
2025-02-26 2025-02-24 0.917 0 +0
2025-02-25 2025-02-21 0.895 0 +0
2025-02-24 2025-02-20 0.895 0 +0
2025-02-21 2025-02-19 0.906 0 +0
2025-02-20 2025-02-18 0.906 0 +0
2025-02-19 2025-02-17 0.895 0 +0
2025-02-18 2025-02-14 0.884 0 +0
2025-02-17 2025-02-13 0.884 0 +0
2025-02-14 2025-02-12 0.884 0 +0
2025-02-13 2025-02-11 0.884 0 +0
2025-02-12 2025-02-10 0.884 0 +0
2025-02-11 2025-02-07 0.884 0 +0
2025-02-10 2025-02-06 0.884 0 +0
2025-02-07 2025-02-05 0.884 0 +0
2025-02-06 2025-02-04 0.873 0 +0
2025-02-05 2025-02-03 0.873 0 +0
2025-02-04 2025-01-28 0.884 0 +0
2025-02-03 2025-01-24 0.895 0 +0
2025-01-27 2025-01-23 0.895 0 +0
2025-01-24 2025-01-22 0.873 0 +0
2025-01-23 2025-01-21 0.884 0 +0
2025-01-22 2025-01-20 0.884 0 +0
2025-01-21 2025-01-17 0.884 0 +0
2025-01-20 2025-01-16 0.884 0 +0
2025-01-17 2025-01-15 0.884 0 +0
2025-01-16 2025-01-14 0.884 0 +0
2025-01-15 2025-01-13 0.873 0 +0
2025-01-14 2025-01-10 0.873 0 +0
2025-01-13 2025-01-09 0.873 0 +0
2025-01-10 2025-01-08 0.873 0 +0
2025-01-09 2025-01-07 0.873 0 +0
2025-01-08 2025-01-06 0.873 0 +0
2025-01-07 2025-01-03 0.861 0 +0
2025-01-06 2025-01-02 0.873 0 +0
2025-01-03 2024-12-31 0.861 0 +0
2025-01-02 2024-12-27 0.895 0 +0
2024-12-30 2024-12-24 0.884 0 +0
2024-12-27 2024-12-20 0.873 0 +0
2024-12-23 2024-12-19 0.873 0 +0
2024-12-20 2024-12-18 0.884 0 +0
2024-12-19 2024-12-17 0.884 0 +0
2024-12-18 2024-12-16 0.884 0 +0
2024-12-17 2024-12-13 0.884 0 +0
2024-12-16 2024-12-12 0.884 0 +0
2024-12-13 2024-12-11 0.895 0 +0
2024-12-12 2024-12-10 0.895 0 +0
2024-12-11 2024-12-09 0.884 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.873 0 +0
2024-12-06 2024-12-04 0.884 0 +0
2024-12-05 2024-12-03 0.873 0 +0
2024-12-04 2024-12-02 0.873 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.873 0 +0
2024-11-29 2024-11-27 0.884 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.861 0 +0
2024-11-25 2024-11-21 0.873 0 +0
2024-11-22 2024-11-20 0.895 0 +0
2024-11-21 2024-11-19 0.895 0 +0
2024-11-20 2024-11-18 0.895 0 +0
2024-11-19 2024-11-15 0.917 0 +0
2024-11-18 2024-11-14 0.929 0 +0
2024-11-15 2024-11-13 0.906 0 +0
2024-11-14 2024-11-12 0.873 0 +0
2024-11-13 2024-11-11 0.884 0 +0
2024-11-12 2024-11-08 0.884 0 +0
2024-11-11 2024-11-07 0.839 0 +0
2024-11-08 2024-11-06 0.850 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.873 0 +0
2024-11-04 2024-10-31 0.850 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.850 0 +0
2024-10-30 2024-10-28 0.850 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.861 0 +0
2024-10-25 2024-10-23 0.861 0 +0
2024-10-24 2024-10-22 0.873 0 +0
2024-10-23 2024-10-21 0.861 0 +0
2024-10-22 2024-10-18 0.873 0 +0
2024-10-21 2024-10-17 0.850 0 +0
2024-10-18 2024-10-16 0.861 0 +0
2024-10-17 2024-10-15 0.861 0 +0
2024-10-16 2024-10-14 0.884 0 +0
2024-10-15 2024-10-10 0.850 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.861 0 +0
2024-10-09 2024-10-07 0.884 0 +0
2024-10-08 2024-10-04 0.861 0 +0
2024-10-07 2024-10-03 0.884 0 +0
2024-10-04 2024-10-02 0.873 0 +0
2024-10-03 2024-09-30 0.839 0 +0
2024-10-02 2024-09-27 0.861 0 +0
2024-09-30 2024-09-26 0.839 0 +0
2024-09-27 2024-09-25 0.839 0 +0
2024-09-26 2024-09-24 0.839 0 +0
2024-09-25 2024-09-23 0.839 0 +0
2024-09-24 2024-09-20 0.839 0 +0
2024-09-23 2024-09-19 0.839 0 +0
2024-09-20 2024-09-17 0.839 0 +0
2024-09-19 2024-09-16 0.828 0 +0
2024-09-17 2024-09-13 0.885 0 +0
2024-09-16 2024-09-12 0.873 0 +0
2024-09-13 2024-09-11 0.873 0 +0
2024-09-12 2024-09-10 0.897 0 +0
2024-09-11 2024-09-09 0.897 0 +0
2024-09-10 2024-09-05 0.897 0 +0
2024-09-09 2024-09-04 0.897 0 +0
2024-09-05 2024-09-03 0.897 0 +0
2024-09-04 2024-09-02 0.897 0 +0
2024-09-03 2024-08-30 0.897 0 +0
2024-09-02 2024-08-29 0.908 0 +0
2024-08-30 2024-08-28 0.908 0 +0
2024-08-29 2024-08-27 0.932 0 +0
2024-08-28 2024-08-26 0.885 0 +0
2024-08-27 2024-08-23 0.885 0 +0
2024-08-26 2024-08-22 0.885 0 +0
2024-08-23 2024-08-21 0.908 0 +0
2024-08-22 2024-08-20 0.897 0 +0
2024-08-21 2024-08-19 0.908 0 +0
2024-08-20 2024-08-16 0.908 0 +0
2024-08-19 2024-08-15 0.862 0 +0
2024-08-16 2024-08-14 0.873 0 +0
2024-08-15 2024-08-13 0.862 0 +0
2024-08-14 2024-08-12 0.873 0 +0
2024-08-13 2024-08-09 0.815 0 +0
2024-08-12 2024-08-08 0.815 0 +0
2024-08-09 2024-08-07 0.827 0 +0
2024-08-08 2024-08-06 0.815 0 +0
2024-08-07 2024-08-05 0.815 0 +0
2024-08-06 2024-08-02 0.850 0 +0
2024-08-05 2024-08-01 0.839 0 +0
2024-08-02 2024-07-31 0.850 0 +0
2024-08-01 2024-07-30 0.839 0 +0
2024-07-31 2024-07-29 0.839 0 +0
2024-07-30 2024-07-26 0.862 0 +0
2024-07-29 2024-07-25 0.862 0 +0
2024-07-26 2024-07-24 0.862 0 +0
2024-07-25 2024-07-23 0.839 0 +0
2024-07-24 2024-07-22 0.827 0 +0
2024-07-23 2024-07-19 0.827 0 +0
2024-07-22 2024-07-18 0.839 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.850 0 +0
2024-07-17 2024-07-15 0.873 0 +0
2024-07-16 2024-07-12 0.873 0 +0
2024-07-15 2024-07-11 0.885 0 +0
2024-07-12 2024-07-10 0.873 0 +0
2024-07-11 2024-07-09 0.897 0 +0
2024-07-10 2024-07-08 0.873 0 +0
2024-07-09 2024-07-05 0.885 0 +0
2024-07-08 2024-07-04 0.897 0 +0
2024-07-05 2024-07-03 0.908 0 +0
2024-07-04 2024-07-02 0.908 0 +0
2024-07-03 2024-06-28 0.885 0 +0
2024-07-02 2024-06-27 0.885 0 +0
2024-06-28 2024-06-26 0.885 0 +0
2024-06-27 2024-06-25 0.885 0 +0
2024-06-26 2024-06-24 0.862 0 +0
2024-06-25 2024-06-21 0.862 0 +0
2024-06-24 2024-06-20 0.908 0 +0
2024-06-21 2024-06-19 0.873 0 +0
2024-06-20 2024-06-18 0.827 0 +0
2024-06-19 2024-06-17 0.815 0 +0
2024-06-18 2024-06-14 0.815 0 +0
2024-06-17 2024-06-13 0.804 0 +0
2024-06-14 2024-06-12 0.804 0 +0
2024-06-13 2024-06-11 0.815 0 +0
2024-06-12 2024-06-07 0.815 0 +0
2024-06-11 2024-06-06 0.780 0 +0
2024-06-07 2024-06-05 0.769 0 +0
2024-06-06 2024-06-04 0.769 0 +0
2024-06-05 2024-06-03 0.780 0 +0
2024-06-04 2024-05-31 0.780 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.804 0 +0
2024-05-30 2024-05-28 0.804 0 +0
2024-05-29 2024-05-27 0.780 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.901 0 +0
2024-05-24 2024-05-22 0.926 0 +0
2024-05-23 2024-05-21 0.901 0 +0
2024-05-22 2024-05-20 0.914 0 +0
2024-05-21 2024-05-17 0.901 0 +0
2024-05-20 2024-05-16 0.914 0 +0
2024-05-17 2024-05-14 0.926 0 +0
2024-05-16 2024-05-13 0.926 0 +0
2024-05-14 2024-05-10 0.939 0 +0
2024-05-13 2024-05-09 0.914 0 +0
2024-05-10 2024-05-08 0.876 0 +0
2024-05-09 2024-05-07 0.864 0 +0
2024-05-08 2024-05-06 0.851 0 +0
2024-05-07 2024-05-03 0.839 0 +0
2024-05-06 2024-05-02 0.851 0 +0
2024-05-03 2024-04-30 0.839 0 +0
2024-05-02 2024-04-29 0.851 0 +0
2024-04-30 2024-04-26 0.839 0 +0
2024-04-29 2024-04-25 0.839 0 +0
2024-04-26 2024-04-24 0.826 0 +0
2024-04-25 2024-04-23 0.851 0 +0
2024-04-24 2024-04-22 0.851 0 +0
2024-04-23 2024-04-19 0.851 0 +0
2024-04-22 2024-04-18 0.851 0 +0
2024-04-19 2024-04-17 0.839 0 +0
2024-04-18 2024-04-16 0.851 0 +0
2024-04-17 2024-04-15 0.839 0 +0
2024-04-16 2024-04-12 0.851 0 +0
2024-04-15 2024-04-11 0.864 0 +0
2024-04-12 2024-04-10 0.864 0 +0
2024-04-11 2024-04-09 0.851 0 +0
2024-04-10 2024-04-08 0.864 0 +0
2024-04-09 2024-04-05 0.851 0 +0
2024-04-08 2024-04-03 0.864 0 +0
2024-04-05 2024-04-02 0.851 0 +0
2024-04-03 2024-03-28 0.839 0 +0
2024-04-02 2024-03-27 0.839 0 +0
2024-03-28 2024-03-26 0.826 0 +0
2024-03-27 2024-03-25 0.826 0 +0
2024-03-26 2024-03-22 0.839 0 +0
2024-03-25 2024-03-21 0.839 0 +0
2024-03-22 2024-03-20 0.851 0 +0
2024-03-21 2024-03-19 0.839 0 +0
2024-03-20 2024-03-18 0.851 0 +0
2024-03-19 2024-03-15 0.851 0 +0
2024-03-18 2024-03-14 0.851 0 +0
2024-03-15 2024-03-13 0.851 0 +0
2024-03-14 2024-03-12 0.851 0 +0
2024-03-13 2024-03-11 0.851 0 +0
2024-03-12 2024-03-08 0.839 0 +0
2024-03-11 2024-03-07 0.839 0 +0
2024-03-08 2024-03-06 0.776 0 +0
2024-03-07 2024-03-05 0.776 0 +0
2024-03-06 2024-03-04 0.763 0 +0
2024-03-05 2024-03-01 0.738 0 +0
2024-03-04 2024-02-29 0.726 0 +0
2024-03-01 2024-02-28 0.713 0 +0
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2018-12-07 2018-12-05 1.620 0 +0
2018-12-06 2018-12-04 1.588 0 +0
2018-12-05 2018-12-03 1.620 0 +0
2018-12-04 2018-11-30 1.620 0 +0
2018-12-03 2018-11-29 1.604 0 +0
2018-11-30 2018-11-28 1.604 0 +0
2018-11-29 2018-11-27 1.604 0 +0
2018-11-28 2018-11-26 1.588 0 +0
2018-11-27 2018-11-23 1.604 0 +0
2018-11-26 2018-11-22 1.604 0 +0
2018-11-23 2018-11-21 1.604 0 +0
2018-11-22 2018-11-20 1.604 0 +0
2018-11-21 2018-11-19 1.588 0 +0
2018-11-20 2018-11-16 1.588 0 +0
2018-11-19 2018-11-15 1.588 0 +0
2018-11-16 2018-11-14 1.572 0 +0
2018-11-15 2018-11-13 1.556 0 +0
2018-11-14 2018-11-12 1.588 0 +0
2018-11-13 2018-11-09 1.540 0 +0
2018-11-12 2018-11-08 1.556 0 +0
2018-11-09 2018-11-07 1.572 0 +0
2018-11-08 2018-11-06 1.572 0 +0
2018-11-07 2018-11-05 1.588 0 +0
2018-11-06 2018-11-02 1.572 0 +0
2018-11-05 2018-11-01 1.556 0 +0
2018-11-02 2018-10-31 1.588 0 +0
2018-11-01 2018-10-30 1.572 0 +0
2018-10-31 2018-10-29 1.572 0 +0
2018-10-30 2018-10-26 1.572 0 +0
2018-10-29 2018-10-25 1.588 0 +0
2018-10-26 2018-10-24 1.556 0 +0
2018-10-25 2018-10-23 1.604 0 +0
2018-10-24 2018-10-22 1.604 0 +0
2018-10-23 2018-10-19 1.604 0 +0
2018-10-22 2018-10-18 1.604 0 +0
2018-10-19 2018-10-16 1.604 0 +0
2018-10-18 2018-10-15 1.604 0 +0
2018-10-16 2018-10-12 1.620 0 +0
2018-10-15 2018-10-11 1.588 0 +0
2018-10-12 2018-10-10 1.620 0 +0
2018-10-11 2018-10-09 1.620 0 +0
2018-10-10 2018-10-08 1.620 0 +0
2018-10-09 2018-10-05 1.588 0 +0
2018-10-08 2018-10-04 1.620 0 +0
2018-10-05 2018-10-03 1.604 0 +0
2018-10-04 2018-10-02 1.588 0 +0
2018-10-03 2018-09-28 1.604 0 +0
2018-10-02 2018-09-27 1.604 0 +0
2018-09-28 2018-09-26 1.636 0 +0
2018-09-27 2018-09-24 1.636 0 +0
2018-09-26 2018-09-21 1.636 0 +0
2018-09-24 2018-09-20 1.636 0 +0
2018-09-21 2018-09-19 1.620 0 +0
2018-09-20 2018-09-18 1.669 0 +0
2018-09-19 2018-09-17 1.669 0 +0
2018-09-18 2018-09-14 1.669 0 +0
2018-09-17 2018-09-13 1.669 0 +0
2018-09-14 2018-09-12 1.669 0 +0
2018-09-13 2018-09-11 1.669 0 +0
2018-09-12 2018-09-10 1.686 0 +0
2018-09-11 2018-09-07 1.735 0 +0
2018-09-10 2018-09-06 1.702 0 +0
2018-09-07 2018-09-05 1.702 0 +0
2018-09-06 2018-09-04 1.702 0 +0
2018-09-05 2018-09-03 1.669 0 +0
2018-09-04 2018-08-31 1.702 0 +0
2018-09-03 2018-08-30 1.686 0 +0
2018-08-31 2018-08-29 1.718 0 +0
2018-08-30 2018-08-28 1.735 0 +0
2018-08-29 2018-08-27 1.735 0 +0
2018-08-28 2018-08-24 1.718 0 +0
2018-08-27 2018-08-23 1.735 0 +0
2018-08-24 2018-08-22 1.702 0 +0
2018-08-23 2018-08-21 1.653 0 +0
2018-08-22 2018-08-20 1.718 0 +0
2018-08-21 2018-08-17 1.702 0 +0
2018-08-20 2018-08-16 1.686 0 +0
2018-08-17 2018-08-15 1.686 0 +0
2018-08-16 2018-08-14 1.718 0 +0
2018-08-15 2018-08-13 1.718 0 +0
2018-08-14 2018-08-10 1.735 0 +0
2018-08-13 2018-08-09 1.702 0 +0
2018-08-10 2018-08-08 1.669 0 +0
2018-08-09 2018-08-07 1.653 0 +0
2018-08-08 2018-08-06 1.653 0 +0
2018-08-07 2018-08-03 1.653 0 +0
2018-08-06 2018-08-02 1.669 0 +0
2018-08-03 2018-08-01 1.686 0 +0
2018-08-02 2018-07-31 1.702 0 +0
2018-08-01 2018-07-30 1.702 0 +0
2018-07-31 2018-07-27 1.702 0 +0
2018-07-30 2018-07-26 1.669 0 +0
2018-07-27 2018-07-25 1.686 0 +0
2018-07-26 2018-07-24 1.686 0 +0
2018-07-25 2018-07-23 1.669 0 +0
2018-07-24 2018-07-20 1.669 0 +0
2018-07-23 2018-07-19 1.686 0 +0
2018-07-20 2018-07-18 1.686 0 +0
2018-07-19 2018-07-17 1.636 0 +0
2018-07-18 2018-07-16 1.702 0 +0
2018-07-17 2018-07-13 1.702 0 +0
2018-07-16 2018-07-12 1.718 0 +0
2018-07-13 2018-07-11 1.718 0 +0
2018-07-12 2018-07-10 1.718 0 +0
2018-07-11 2018-07-09 1.702 0 +0
2018-07-10 2018-07-06 1.686 0 +0
2018-07-09 2018-07-05 1.686 0 +0
2018-07-06 2018-07-04 1.686 0 +0
2018-07-05 2018-07-03 1.718 0 +0
2018-07-04 2018-06-29 1.751 0 +0
2018-07-03 2018-06-28 1.784 0 +0
2018-06-29 2018-06-27 1.833 0 +0
2018-06-28 2018-06-26 1.800 0 +0
2018-06-27 2018-06-25 1.800 0 +0
2018-06-26 2018-06-22 1.800 0 +0
2018-06-25 2018-06-21 1.800 0 +0
2018-06-22 2018-06-20 1.800 0 +0
2018-06-21 2018-06-19 1.767 0 +0
2018-06-20 2018-06-15 1.849 0 +0
2018-06-19 2018-06-14 1.849 0 +0
2018-06-15 2018-06-13 1.882 0 +0
2018-06-14 2018-06-12 1.882 0 +0
2018-06-13 2018-06-11 1.882 0 +0
2018-06-12 2018-06-08 1.931 0 +0
2018-06-11 2018-06-07 1.931 0 +0
2018-06-08 2018-06-06 1.931 0 +0
2018-06-07 2018-06-05 1.931 0 +0
2018-06-06 2018-06-04 1.947 0 +0
2018-06-05 2018-06-01 1.931 0 +0
2018-06-04 2018-05-31 2.033 0 +0
2018-06-01 2018-05-30 2.050 0 +0
2018-05-31 2018-05-29 2.050 0 +0
2018-05-30 2018-05-28 2.033 0 +0
2018-05-29 2018-05-25 2.033 0 +0
2018-05-28 2018-05-24 2.033 0 +0
2018-05-25 2018-05-23 2.033 0 +0
2018-05-24 2018-05-21 2.033 0 +0
2018-05-23 2018-05-18 2.033 0 +0
2018-05-21 2018-05-17 2.033 0 +0
2018-05-18 2018-05-16 2.033 0 +0
2018-05-17 2018-05-15 2.033 0 +0
2018-05-16 2018-05-14 2.050 0 +0
2018-05-15 2018-05-11 2.016 0 +0
2018-05-14 2018-05-10 2.016 0 +0
2018-05-11 2018-05-09 2.016 0 +0
2018-05-10 2018-05-08 2.033 0 +0
2018-05-09 2018-05-07 1.999 0 +0
2018-05-08 2018-05-04 2.016 0 +0
2018-05-07 2018-05-03 2.016 0 +0
2018-05-04 2018-05-02 1.999 0 +0
2018-05-03 2018-04-30 2.016 0 +0
2018-05-02 2018-04-27 2.033 0 +0
2018-04-30 2018-04-26 2.050 0 +0
2018-04-27 2018-04-25 2.033 0 +0
2018-04-26 2018-04-24 2.033 0 +0
2018-04-25 2018-04-23 2.033 0 +0
2018-04-24 2018-04-20 2.033 0 +0
2018-04-23 2018-04-19 2.033 0 +0
2018-04-20 2018-04-18 2.033 0 +0
2018-04-19 2018-04-17 2.033 0 +0
2018-04-18 2018-04-16 2.050 0 +0
2018-04-17 2018-04-13 2.033 0 +0
2018-04-16 2018-04-12 2.050 0 +0
2018-04-13 2018-04-11 2.050 0 +0
2018-04-12 2018-04-10 2.033 0 +0
2018-04-11 2018-04-09 2.050 0 +0
2018-04-10 2018-04-06 2.050 0 +0
2018-04-09 2018-04-04 2.067 0 +0
2018-04-06 2018-04-03 2.084 0 +0
2018-04-04 2018-03-29 2.101 0 +0
2018-04-03 2018-03-28 2.118 0 +0
2018-03-29 2018-03-27 2.118 0 +0
2018-03-28 2018-03-26 2.152 0 +0
2018-03-27 2018-03-23 2.101 0 +0
2018-03-26 2018-03-22 2.152 0 +0
2018-03-23 2018-03-21 2.152 0 +0
2018-03-22 2018-03-20 2.186 0 +0
2018-03-21 2018-03-19 2.186 0 +0
2018-03-20 2018-03-16 2.186 0 +0
2018-03-19 2018-03-15 2.152 0 +0
2018-03-16 2018-03-14 2.169 0 +0
2018-03-15 2018-03-13 2.135 0 +0
2018-03-14 2018-03-12 2.186 0 +0
2018-03-13 2018-03-09 2.135 0 +0
2018-03-12 2018-03-08 2.204 0 +0
2018-03-09 2018-03-07 2.204 0 +0
2018-03-08 2018-03-06 2.135 0 +0
2018-03-07 2018-03-05 2.101 0 +0
2018-03-06 2018-03-02 2.084 0 +0
2018-03-05 2018-03-01 2.101 0 +0
2018-03-02 2018-02-28 2.084 0 +0
2018-03-01 2018-02-27 2.084 0 +0
2018-02-28 2018-02-26 2.084 0 +0
2018-02-27 2018-02-23 2.050 0 +0
2018-02-26 2018-02-22 2.084 0 +0
2018-02-23 2018-02-21 2.084 0 +0
2018-02-22 2018-02-20 2.084 0 +0
2018-02-21 2018-02-15 2.101 0 -11,708
2017-12-08 2017-12-06 2.033 11,708 -586 0.00% 23,799
2017-09-20 2017-09-18 2.067 12,294 +203 0.00% 25,411
2017-09-01 2017-08-30 2.102 12,091 -5,757 0.00% 25,411
2017-05-29 2017-05-25 2.296 17,848 +562 0.00% 40,971
2017-04-13 2017-04-11 1.973 17,286 -11,152 0.00% 34,100
2017-02-23 2017-02-21 1.865 28,438 -16,728 0.01% 53,040
2017-01-03 2016-12-29 2.634 45,166 +7,344 0.01% 118,975
2016-12-20 2016-12-16 2.741 37,822 +28,016 0.01% 103,680
2016-09-21 2016-09-19 2.271 9,806 +189 0.00% 22,269
2016-08-11 2016-08-09 2.271 9,617 -1,374 0.00% 21,840
2016-05-30 2016-05-26 2.077 10,991 +358 0.00% 22,824
2016-04-29 2016-04-27 2.009 10,633 -8,860 0.00% 21,361
2016-04-28 2016-04-26 2.099 19,493 +8,860 0.01% 40,920
2015-11-18 2015-11-16 1.851 10,633 -443 0.00% 19,681
2015-09-22 2015-09-18 1.898 11,076 +277 0.00% 21,026
2015-05-26 2015-05-21 2.944 10,799 +270 0.00% 31,796
2015-05-06 2015-05-04 2.208 10,529 +421 0.00% 23,250
2015-02-04 2015-02-02 2.137 10,108 -7,159 0.00% 21,601
2015-02-03 2015-01-30 1.971 17,267 +8,423 0.01% 34,030
2014-09-22 2014-09-18 2.077 8,844 +151 0.00% 18,373
2014-05-26 2014-05-22 1.790 8,693 +244 0.00% 15,557
2013-09-18 2013-09-16 2.027 8,449 +161 0.00% 17,126
2013-05-27 2013-05-23 2.293 8,288 +230 0.00% 19,008
2012-09-18 2012-09-14 1.719 8,058 +115 0.00% 13,848
2012-05-29 2012-05-25 1.852 7,943 +234 0.00% 14,713
2012-03-19 2012-03-15 2.697 7,709 -18,355 0.00% 20,790
2012-03-16 2012-03-14 2.724 26,064 +7,342 0.01% 70,999
2012-03-13 2012-03-09 2.915 18,722 +18,355 0.01% 54,569
2012-01-27 2012-01-20 2.206 367 -7,709 0.00% 810
2011-12-19 2011-12-15 2.779 8,076 -367 0.00% 22,439
2011-10-03 2011-09-28 2.234 8,443 +4,038 0.00% 18,859
2011-09-30 2011-09-27 2.315 4,405 +3,671 0.00% 10,199
2011-09-20 2011-09-16 3.529 734 +9 0.00% 2,591
2011-05-17 2011-05-13 6.590 725 +362 0.00% 4,778
2011-04-27 2011-04-21 7.462 363 +7 0.00% 2,709
2011-01-05 2011-01-03 8.892 356 +356 0.00% 3,166
2010-12-10 2010-12-08 9.510 0 -7,130
2010-12-07 2010-12-03 9.650 7,130 -7,129 0.00% 68,804
2010-12-06 2010-12-02 9.229 14,259 +1,426 0.01% 131,598
2010-12-03 2010-12-01 9.089 12,833 +5,703 0.01% 116,637
2010-12-02 2010-11-30 9.201 7,130 -14,259 0.00% 65,603
2010-12-01 2010-11-29 9.089 21,389 -9,268 0.01% 194,401
2010-11-11 2010-11-09 8.584 30,657 -14,260 0.01% 263,157
2010-10-19 2010-10-15 9.117 44,917 -3,564 0.02% 409,503
2010-10-18 2010-10-14 9.229 48,481 +14,259 0.02% 447,436
2010-10-13 2010-10-11 9.482 34,222 -24,954 0.02% 324,478
2010-10-12 2010-10-08 10.099 59,176 -3,565 0.03% 597,601
2010-10-11 2010-10-07 9.818 62,741 +23,528 0.03% 616,003
2010-10-08 2010-10-06 9.538 39,213 -17,111 0.02% 374,001
2010-10-06 2010-10-04 9.117 56,324 -218,523 0.02% 513,500
2010-10-05 2010-09-30 8.500 274,847 -142,592 0.12% 2,336,131
2010-09-29 2010-09-27 8.275 417,439 +35,648 0.18% 3,454,447
2010-09-28 2010-09-24 8.107 381,791 -100,884 0.17% 3,095,188
2010-09-27 2010-09-22 7.939 482,675 -218,167 0.21% 3,831,817
2010-09-24 2010-09-21 7.742 700,842 -164,694 0.31% 5,426,161
2010-09-22 2010-09-20 7.770 865,536 -137,958 0.38% 6,725,559
2010-09-21 2010-09-17 7.814 1,003,494 -160,417 0.44% 7,841,043
2010-09-20 2010-09-16 7.530 1,163,911 +14,814 0.51% 8,763,791
2010-09-16 2010-09-14 7.672 1,149,097 -39,418 0.51% 8,815,497
2010-09-15 2010-09-13 7.899 1,188,515 -53,144 0.53% 9,388,059
2010-09-14 2010-09-10 8.098 1,241,659 -68,629 0.55% 10,054,803
2010-09-13 2010-09-09 7.899 1,310,288 -33,434 0.62% 10,349,942
2010-09-10 2010-09-08 7.729 1,343,722 -6,335 0.64% 10,384,956
2010-09-09 2010-09-07 8.098 1,350,057 -4,928 0.64% 10,932,596
2010-09-08 2010-09-06 8.069 1,354,985 +1,760 0.64% 10,934,003
2010-08-17 2010-08-13 7.899 1,353,225 -4,575 0.64% 10,689,100
2010-08-09 2010-08-05 8.183 1,357,800 -15,134 0.64% 11,111,038
2010-07-30 2010-07-28 8.382 1,372,934 -7,039 0.65% 11,507,952
2010-07-22 2010-07-20 8.382 1,379,973 -3,519 0.65% 11,566,953
2010-07-12 2010-07-08 8.524 1,383,492 -5,631 0.66% 11,792,999
2010-07-02 2010-06-29 8.780 1,389,123 -9,503 0.66% 12,196,228
2010-06-30 2010-06-28 8.950 1,398,626 +7,039 0.66% 12,518,102
2010-06-29 2010-06-25 8.780 1,391,587 +2,112 0.66% 12,217,861
2010-06-28 2010-06-24 9.092 1,389,475 +19,005 0.66% 12,633,598
2010-06-25 2010-06-23 8.808 1,370,470 +74,260 0.65% 12,071,398
2010-06-21 2010-06-17 8.155 1,296,210 -7,039 0.61% 10,570,210
2010-06-18 2010-06-15 8.126 1,303,249 +7,039 0.62% 10,590,581
2010-05-25 2010-05-20 7.245 1,296,210 +89,746 0.61% 9,391,650
2010-05-24 2010-05-19 7.956 1,206,464 +527,916 0.57% 9,598,398
2010-05-20 2010-05-18 9.263 678,548 +3,519 0.32% 6,285,278
2010-05-18 2010-05-14 9.945 675,029 -14,077 0.32% 6,713,003
2010-05-14 2010-05-12 9.916 689,106 +274,516 0.33% 6,833,415
2010-05-12 2010-05-10 11.024 414,590 +65,461 0.20% 4,570,639
2010-05-11 2010-05-07 10.570 349,129 +349,129 0.17% 3,690,245
2010-05-10 2010-05-06 10.826 0 -59,830
2010-05-07 2010-05-05 10.058 59,830 -9,855 0.03% 601,795
2010-05-06 2010-05-04 10.002 69,685 +30,971 0.03% 696,961
2010-05-05 2010-05-03 9.376 38,714 +38,714 0.02% 363,001
2010-05-03 2010-04-29 9.178 0 -105,583
2010-04-30 2010-04-28 8.979 105,583 -37,658 0.05% 947,998
2010-04-29 2010-04-27 8.837 143,241 -3,520 0.07% 1,265,768
2010-04-28 2010-04-26 8.754 146,761 +104,528 0.07% 1,284,713
2010-04-27 2010-04-23 7.974 42,233 +697 0.02% 336,755
2010-04-26 2010-04-22 7.800 41,536 +20,768 0.02% 323,997
2010-04-21 2010-04-19 8.118 20,768 -27,691 0.01% 168,599
2010-04-20 2010-04-16 8.292 48,459 +20,768 0.02% 401,799
2010-04-19 2010-04-15 7.829 27,691 -12,115 0.01% 216,801
2010-04-16 2010-04-14 7.743 39,806 +12,115 0.02% 308,202
2010-04-15 2010-04-13 7.280 27,691 +13,846 0.01% 201,601
2010-04-12 2010-04-08 6.616 13,845 -20,769 0.01% 91,597
2010-01-19 2010-01-15 5.027 34,614 +34,614 0.02% 174,002
2008-09-12 2008-09-10 3.164 0 -1,859
2008-04-01 2008-03-28 5.442 1,859 +95 0.00% 10,117
2008-03-06 2008-03-04 6.463 1,764 -29,399 0.00% 11,401
2008-03-05 2008-03-03 6.259 31,163 +29,399 0.02% 195,043
2008-01-17 2008-01-15 6.633 1,764 -16,463 0.00% 11,701
2008-01-16 2008-01-14 7.041 18,227 +16,463 0.01% 128,339
2007-12-27 2007-12-20 6.497 1,764 -588 0.00% 11,461
2007-12-11 2007-12-07 7.007 2,352 -5,880 0.00% 16,481
2007-12-10 2007-12-06 6.701 8,232 +5,880 0.00% 55,163
2007-12-03 2007-11-29 6.327 2,352 -1,764 0.00% 14,881
2007-11-21 2007-11-19 5.681 4,116 -5,880 0.00% 23,381
2007-11-14 2007-11-12 6.395 9,996 +5,880 0.01% 63,923
2007-11-06 2007-11-02 9.524 4,116 0.00% 39,202

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